Holdings of Schwab Emerging Markets Equity ETF
ISIN US8085247067
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.5B $ in equities, 98.1 %
- Positions
- 2,160 in 31 countries
- Top ten
- 30.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Grupo Aeroportuario del Sureste SAB de CV | 190,484 | 5.6M $ | 0.04 % |
| 402 | Eneva SA | 1,111,999 | 5.6M $ | 0.04 % |
| 403 | NAURA Technology Group Co Ltd | 60,450 | 5.6M $ | 0.04 % |
| 404 | GAIL India Ltd | 3,242,815 | 5.6M $ | 0.04 % |
| 405 | Banco Bradesco SA | 1,823,733 | 5.6M $ | 0.04 % |
| 406 | Compal Electronics Inc | 4,768,535 | 5.6M $ | 0.04 % |
| 407 | True Corp PCL | 13,157,770 | 5.6M $ | 0.04 % |
| 408 | ICICI Lombard General Insurance Co Ltd | 295,243 | 5.6M $ | 0.04 % |
| 409 | Fibra Uno Administracion SA de CV | 3,207,195 | 5.5M $ | 0.04 % |
| 410 | Pepkor Holdings Ltd | 4,142,831 | 5.5M $ | 0.04 % |
| 411 | Ashok Leyland Ltd | 3,378,606 | 5.5M $ | 0.04 % |
| 412 | AMMB Holdings Bhd | 3,374,572 | 5.5M $ | 0.04 % |
| 413 | Hansoh Pharmaceutical Group Co Ltd | 1,372,495 | 5.5M $ | 0.04 % |
| 414 | Zhaojin Mining Industry Co Ltd | 1,997,742 | 5.5M $ | 0.04 % |
| 415 | Jindal Steel Ltd | 429,701 | 5.5M $ | 0.04 % |
| 416 | Tencent Music Entertainment Group | 590,033 | 5.4M $ | 0.04 % |
| 417 | Max Financial Services Ltd | 308,425 | 5.4M $ | 0.04 % |
| 418 | Marico Ltd | 625,346 | 5.4M $ | 0.04 % |
| 419 | COSCO SHIPPING Holdings Co Ltd | 2,963,281 | 5.4M $ | 0.04 % |
| 420 | KOC Holding AS | 1,289,216 | 5.3M $ | 0.04 % |
| 421 | ADNOC Drilling Co PJSC | 3,272,110 | 5.3M $ | 0.04 % |
| 422 | AUO Corp | 7,215,224 | 5.3M $ | 0.04 % |
| 423 | Bank of Cyprus Holdings PLC | 482,312 | 5.3M $ | 0.04 % |
| 424 | Grupo Financiero Inbursa SAB de CV | 2,116,188 | 5.3M $ | 0.04 % |
| 425 | Grupo Bimbo SAB de CV | 1,526,516 | 5.3M $ | 0.04 % |
| 426 | Vodacom Group Ltd | 557,878 | 5.2M $ | 0.04 % |
| 427 | REC Ltd | 1,471,332 | 5.2M $ | 0.04 % |
| 428 | BB Seguridade Participacoes SA | 747,109 | 5.2M $ | 0.04 % |
| 429 | Godrej Consumer Products Ltd | 480,787 | 5.2M $ | 0.04 % |
| 430 | Mobile Telecommunications Co KSCP | 2,693,117 | 5.2M $ | 0.04 % |
| 431 | Hotai Motor Co Ltd | 335,600 | 5.2M $ | 0.04 % |
| 432 | Grupo Cibest SA | 249,447 | 5.2M $ | 0.04 % |
| 433 | 3SBio Inc | 2,189,751 | 5.2M $ | 0.04 % |
| 434 | CGN Power Co Ltd | 13,019,547 | 5.1M $ | 0.04 % |
| 435 | Grupo Carso SAB de CV | 648,224 | 5.1M $ | 0.04 % |
| 436 | Reinet Investments SCA | 169,693 | 5.1M $ | 0.04 % |
| 437 | Itau Unibanco Holding SA | 647,015 | 5.1M $ | 0.04 % |
| 438 | Fuyao Glass Industry Group Co Ltd | 721,033 | 5.1M $ | 0.04 % |
| 439 | Akbank TAS | 3,665,536 | 5.1M $ | 0.04 % |
| 440 | RHB Bank Bhd | 2,465,539 | 5.1M $ | 0.04 % |
| 441 | Elm Co | 27,795 | 5.1M $ | 0.04 % |
| 442 | AUROBINDO PHARMA LTD | 332,968 | 5M $ | 0.04 % |
| 443 | China International Capital Corp Ltd | 1,996,334 | 5M $ | 0.04 % |
| 444 | Suzhou Dongshan Precision Manufacturing Co Ltd | 157,600 | 5M $ | 0.04 % |
| 445 | Petronas Gas Bhd | 1,143,936 | 4.9M $ | 0.04 % |
| 446 | Siam Cement PCL/The | 706,100 | 4.9M $ | 0.04 % |
| 447 | Industrial Bank Co Ltd | 1,791,200 | 4.9M $ | 0.04 % |
| 448 | MISC Bhd | 2,378,000 | 4.9M $ | 0.04 % |
| 449 | Kanzhun Ltd | 359,929 | 4.9M $ | 0.04 % |
| 450 | Boubyan Bank KSCP | 2,306,581 | 4.9M $ | 0.04 % |
| 451 | SRF Ltd | 170,628 | 4.9M $ | 0.04 % |
| 452 | DLF Ltd | 783,552 | 4.9M $ | 0.04 % |
| 453 | ABB India Ltd | 63,649 | 4.9M $ | 0.04 % |
| 454 | TAL Education Group | 495,490 | 4.8M $ | 0.04 % |
| 455 | China Galaxy Securities Co Ltd | 4,850,924 | 4.8M $ | 0.04 % |
| 456 | United Spirits Ltd | 359,036 | 4.8M $ | 0.04 % |
| 457 | Commercial Bank PSQC/The | 4,145,178 | 4.8M $ | 0.04 % |
| 458 | Walsin Technology Corp | 380,000 | 4.8M $ | 0.04 % |
| 459 | Embassy Office Parks REIT | 1,061,775 | 4.8M $ | 0.04 % |
| 460 | LTM Ltd | 111,323 | 4.8M $ | 0.04 % |
| 461 | National Aluminium Co Ltd | 1,061,278 | 4.7M $ | 0.04 % |
| 462 | BDO Unibank Inc | 2,556,419 | 4.7M $ | 0.04 % |
| 463 | Swiggy Ltd | 1,739,897 | 4.7M $ | 0.04 % |
| 464 | Old Mutual Ltd | 5,905,258 | 4.7M $ | 0.04 % |
| 465 | Ganfeng Lithium Group Co Ltd | 574,254 | 4.7M $ | 0.04 % |
| 466 | Multi Commodity Exchange of India Ltd | 150,684 | 4.7M $ | 0.04 % |
| 467 | Tsingtao Brewery Co Ltd | 736,732 | 4.7M $ | 0.04 % |
| 468 | Hindustan Petroleum Corp Ltd | 1,120,544 | 4.6M $ | 0.04 % |
| 469 | Vodafone Idea Ltd | 31,476,237 | 4.6M $ | 0.04 % |
| 470 | Fortune Electric Co Ltd | 166,100 | 4.6M $ | 0.04 % |
| 471 | Huaneng Power International Inc | 4,931,417 | 4.6M $ | 0.04 % |
| 472 | Sungrow Power Supply Co Ltd | 173,600 | 4.6M $ | 0.04 % |
| 473 | Shengyi Technology Co Ltd | 219,400 | 4.6M $ | 0.04 % |
| 474 | Ambuja Cements Ltd | 963,189 | 4.5M $ | 0.04 % |
| 475 | Energisa S/A | 472,790 | 4.5M $ | 0.04 % |
| 476 | UPL Ltd | 660,435 | 4.5M $ | 0.04 % |
| 477 | Muthoot Finance Ltd | 127,093 | 4.5M $ | 0.04 % |
| 478 | DESTEK FINANS FAKTORING AS | 97,466 | 4.5M $ | 0.04 % |
| 479 | OUTsurance Group Ltd | 1,020,338 | 4.5M $ | 0.04 % |
| 480 | China Coal Energy Co Ltd | 2,732,534 | 4.4M $ | 0.03 % |
| 481 | Hiwin Technologies Corp | 352,445 | 4.4M $ | 0.03 % |
| 482 | Bank of Communications Co Ltd | 4,435,900 | 4.4M $ | 0.03 % |
| 483 | Petronas Chemicals Group Bhd | 3,323,500 | 4.4M $ | 0.03 % |
| 484 | Suzhou TFC Optical Communication Co Ltd | 64,784 | 4.4M $ | 0.03 % |
| 485 | UBTech Robotics Corp Ltd | 332,250 | 4.3M $ | 0.03 % |
| 486 | Siemens Ltd | 106,986 | 4.3M $ | 0.03 % |
| 487 | Info Edge India Ltd | 412,917 | 4.3M $ | 0.03 % |
| 488 | Al Rayan Bank | 7,197,330 | 4.3M $ | 0.03 % |
| 489 | Interconexion Electrica SA ESP | 521,381 | 4.3M $ | 0.03 % |
| 490 | Tube Investments of India Ltd | 129,482 | 4.3M $ | 0.03 % |
| 491 | Walsin Lihwa Corp | 3,457,521 | 4.3M $ | 0.03 % |
| 492 | Zhejiang Leapmotor Technology Co Ltd | 852,266 | 4.3M $ | 0.03 % |
| 493 | Grupo Aeroportuario del Centro Norte SAB de CV | 339,831 | 4.3M $ | 0.03 % |
| 494 | Sinotruk Hong Kong Ltd | 898,017 | 4.3M $ | 0.03 % |
| 495 | Turk Hava Yollari AO | 659,316 | 4.3M $ | 0.03 % |
| 496 | GDS Holdings Ltd | 993,218 | 4.2M $ | 0.03 % |
| 497 | Taiwan Business Bank | 8,119,918 | 4.2M $ | 0.03 % |
| 498 | China Taiping Insurance Holdings Co Ltd | 1,658,023 | 4.2M $ | 0.03 % |
| 499 | Ooredoo QPSC | 1,141,931 | 4.2M $ | 0.03 % |
| 500 | Saudi Energy Co | 935,211 | 4.2M $ | 0.03 % |
Sector breakdown
- Technology 22.8 %
- Communication 4.5 %
- Consumer discretionary 3.7 %
- Financials 3.6 %
- Materials 1.4 %
- Energy 1.2 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 33.3 %
- HKD 20.5 %
- INR 15.6 %
- CNY 6.3 %
- ZAR 3.9 %
- SAR 3.3 %
- BRL 3.2 %
- MXN 2.3 %
- THB 1.6 %
- MYR 1.6 %
- AED 1.6 %
- USD 1.0 %
- TRY 1.0 %
- EUR 0.8 %
- IDR 0.8 %
- KWD 0.7 %
- QAR 0.7 %
- CLP 0.5 %
- HUF 0.4 %
- PHP 0.4 %
- CZK 0.1 %
- COP 0.1 %
- ISK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 33.0 %
- Hong Kong SAR China 18.3 %
- India 15.6 %
- China 7.8 %
- South Africa 3.5 %
- Saudi Arabia 3.3 %
- Brazil 3.2 %
- Mexico 2.3 %
- Thailand 1.6 %
- Malaysia 1.6 %
- United Arab Emirates 1.6 %
- Cayman Islands 1.4 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 127 | 4.1B $ | 33.03 % |
| 2 | Hong Kong SAR China | 207 | 2.3B $ | 18.34 % |
| 3 | India | 276 | 2B $ | 15.64 % |
| 4 | China | 935 | 981M $ | 7.85 % |
| 5 | South Africa | 40 | 433.5M $ | 3.47 % |
| 6 | Saudi Arabia | 64 | 409M $ | 3.27 % |
| 7 | Brazil | 56 | 396.3M $ | 3.17 % |
| 8 | Mexico | 34 | 291.7M $ | 2.33 % |
| 9 | Thailand | 44 | 197.8M $ | 1.58 % |
| 10 | Malaysia | 38 | 197.1M $ | 1.58 % |
| 11 | United Arab Emirates | 34 | 195M $ | 1.56 % |
| 12 | Cayman Islands | 28 | 174.2M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639